State of Tennessee, Department of Treasury’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
10,986
+4,482
| +69% | +$961K | 0.01% | 816 |
|
|
2025
Q1 | $1.31M | Sell |
6,504
-380
| -6% | -$76.7K | 0.01% | 1051 |
|
|
2024
Q4 | $1.44M | Sell |
6,884
-386
| -5% | -$80.8K | 0.01% | 1037 |
|
|
2024
Q3 | $1.91M | Sell |
7,270
-6,638
| -48% | -$1.74M | 0.01% | 948 |
|
|
2024
Q2 | $3.23M | Sell |
13,908
-5,419
| -28% | -$1.26M | 0.01% | 688 |
|
|
2024
Q1 | $5.31M | Buy |
19,327
+10,876
| +129% | +$2.99M | 0.02% | 556 |
|
|
2023
Q4 | $2.23M | Sell |
8,451
-5,251
| -38% | -$1.39M | 0.01% | 826 |
|
|
2023
Q3 | $3.06M | Buy |
13,702
+5,107
| +59% | +$1.14M | 0.01% | 659 |
|
|
2023
Q2 | $2.13M | Hold |
8,595
| – | – | 0.01% | 834 |
|
|
2023
Q1 | $1.91M | Sell |
8,595
-7,982
| -48% | -$1.77M | 0.01% | 849 |
|
|
2022
Q4 | $3.94M | Sell |
16,577
-662
| -4% | -$157K | 0.02% | 566 |
|
|
2022
Q3 | $3.66M | Hold |
17,239
| – | – | 0.02% | 581 |
|
|
2022
Q2 | $3.49M | Hold |
17,239
| – | – | 0.02% | 590 |
|
|
2022
Q1 | $3.92M | Sell |
17,239
-471
| -3% | -$107K | 0.02% | 620 |
|
|
2021
Q4 | $4.52M | Buy |
17,710
+4,000
| +29% | +$1.02M | 0.02% | 597 |
|
|
2021
Q3 | $3.27M | Sell |
13,710
-1,366
| -9% | -$325K | 0.01% | 697 |
|
|
2021
Q2 | $3.31M | Hold |
15,076
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $3M | Sell |
15,076
-1,248
| -8% | -$248K | 0.01% | 725 |
|
|
2020
Q4 | $3.28M | Buy |
16,324
+738
| +5% | +$148K | 0.01% | 647 |
|
|
2020
Q3 | $2.99M | Hold |
15,586
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $2.96M | Sell |
15,586
-1,121
| -7% | -$213K | 0.01% | 603 |
|
|
2020
Q1 | $2.26M | Buy |
16,707
+1,562
| +10% | +$211K | 0.01% | 640 |
|
|
2019
Q4 | $2.47M | Sell |
15,145
-2,497
| -14% | -$407K | 0.01% | 748 |
|
|
2019
Q3 | $2.58M | Buy |
17,642
+740
| +4% | +$108K | 0.01% | 733 |
|
|
2019
Q2 | $2.39M | Sell |
16,902
-1,534
| -8% | -$217K | 0.01% | 741 |
|
|
2019
Q1 | $2.44M | Hold |
18,436
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $2.2M | Buy |
18,436
+366
| +2% | +$43.7K | 0.01% | 746 |
|
|
2018
Q3 | $2.51M | Sell |
18,070
-430
| -2% | -$59.7K | 0.01% | 753 |
|
|
2018
Q2 | $2.38M | Hold |
18,500
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $2.52M | Hold |
18,500
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $2.71M | Hold |
18,500
| – | – | 0.01% | 739 |
|
|
2017
Q3 | $2.19M | Hold |
18,500
| – | – | 0.01% | 807 |
|
|
2017
Q2 | $2.24M | Hold |
18,500
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $2.27M | Hold |
18,500
| – | – | 0.01% | 822 |
|
|
2016
Q4 | $2.07M | Hold |
18,500
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $1.84M | Hold |
18,500
| – | – | 0.01% | 835 |
|
|
2016
Q2 | $1.55M | Hold |
18,500
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $1.41M | Hold |
18,500
| – | – | 0.01% | 839 |
|
|
2015
Q4 | $1.19M | Hold |
18,500
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $1.16M | Sell |
18,500
-128,694
| -87% | -$8.1M | 0.01% | 783 |
|
|
2015
Q2 | $11.5M | Buy |
147,194
+128,694
| +696% | +$10M | 0.06% | 305 |
|
|
2015
Q1 | $1.45M | Hold |
18,500
| – | – | 0.01% | 875 |
|
|
2014
Q4 | $1.44M | Sell |
18,500
-800
| -4% | -$62.4K | 0.01% | 845 |
|
|
2014
Q3 | $1.47M | Hold |
19,300
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $1.55M | Sell |
19,300
-300
| -2% | -$24.1K | 0.01% | 801 |
|
|
2014
Q1 | $1.38M | Sell |
19,600
-2,400
| -11% | -$169K | 0.01% | 881 |
|
|
2013
Q4 | $1.64M | Hold |
22,000
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $1.62M | Buy |
+22,000
| New | +$1.62M | 0.01% | 890 |
|